Q1 2015 Holdings
Filed 2015-04-10 | 63 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Labs Inc | COM | 826598104 | $4 | 50,000 | 0.0% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $30 | 15,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $225 | 13,580 | 0.0% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $253 | 3,700 | 0.0% |
| IShares Msci Taiwan | ETF | 464286731 | $315 | 20,000 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $355 | 4,560 | 0.0% |
| Energy Transfer Partners L.P. | LTD | 29273R109 | $362 | 6,500 | 0.0% |
| Buckeye Partners L.P. | LTD | 118230101 | $446 | 5,900 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $536 | 13,125 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $540 | 7,900 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $546 | 11,200 | 0.0% |
| Century Bancorp Cl A(CNBKA) | COM | 156432106 | $608 | 15,323 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $650 | 13,000 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $670 | 8,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $694 | 14,985 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $775 | 32,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $792 | 9,668 | 0.0% |
| JP Morgan ETN Alerian MLP(AMJEUR) | ETN | 46625H365 | $822 | 19,200 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $832 | 18,800 | 0.0% |
| Nestle SA ADR(NSRGY) | SPON ADR | 641069406 | $835 | 11,100 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF | 81369Y506 | $847 | 10,920 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COM | 780259107 | $940 | 15,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 1,983 | 0.0% |
| Google Inc CL C | COM | 38250P706 | $1.1K | 2,080 | 0.0% |
| KKR & Co LP | LTD | 48248M102 | $1.2K | 53,700 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.3K | 16,300 | 0.0% |
| Vodafone Group PLC | SPON ADR | 92857W100 | $1.3K | 40,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,600 | 0.0% |
| Target Corporatiion(TGT) | COM | 87612E106 | $1.5K | 17,700 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $1.5K | 21,421 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,546 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 26,839 | 0.0% |
| EMC Corp | COM | 268648102 | $1.5K | 60,023 | 0.0% |
| SAP AG ADR(SAP) | SPON ADR | 803054204 | $1.6K | 21,500 | 0.0% |
| Novartis ADR(NVSN) | SPON ADR | 66987V109 | $1.6K | 16,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,299 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,328 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.8K | 11,763 | 0.1% |
| Expeditors Int'l (WA)(EXPD) | COM | 302130109 | $1.8K | 37,675 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9K | 11,617 | 0.1% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $2.0K | 8,315 | 0.1% |
| Blackstone Group LP(BXUSD) | LTD | 09253U108 | $2.0K | 50,550 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,725 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1K | 46,044 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.2K | 33,680 | 0.1% |
| DuPont(EI) De Nemours | COM | 263534109 | $2.2K | 31,030 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,820 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 15,725 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 26,085 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $2.9K | 81,355 | 0.1% |